MONTANA TROUT UNLIMITED
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$2,503,594
Investments
52%
Cash & Equivalents
38%
Other Assets
5%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$317,567
Payables & Accruals
57%
Other Liabilities
43%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$640,706
$961,606
+50%
Receivables (Non-Related)
$60,110
$40,121
-33%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$1,289,328
$1,307,041
+1%
Property, Plant, & Equipment (net)
$35,986
$64,632
+80%
Other Assets
$156,614
$130,194
-17%
Total Assets
$2,182,744
$2,503,594
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$150,508
$181,763
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$161,637
$135,804
-16%
Total Liabilities
$312,145
$317,567
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$1,220,553
$1,227,451
+1%
Unrestricted Net Assets
$650,046
$958,576
+47%
Net assets
2024
2025
Change
Net assets
+$1,870,599
+$2,186,027
+17%
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